VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.4M
3
+$44.7M
4
AMZN icon
Amazon
AMZN
+$43.7M
5
AVGO icon
Broadcom
AVGO
+$41M

Top Sells

1
+$6.47M
2
+$3.04M
3
+$1.57M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
X
US Steel
X
+$1.1M

Sector Composition

1 Technology 32.78%
2 Financials 14.41%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
726
JB Hunt Transport Services
JBHT
$16.3B
$1.35M 0.02%
9,402
-333
LAD icon
727
Lithia Motors
LAD
$7.11B
$1.35M 0.02%
3,990
+351
BALL icon
728
Ball Corp
BALL
$13.1B
$1.35M 0.02%
24,022
+99
NVMI icon
729
Nova
NVMI
$9.12B
$1.35M 0.02%
4,896
+442
IHG icon
730
InterContinental Hotels
IHG
$19.6B
$1.35M 0.02%
11,533
+1,281
MNDY icon
731
monday.com
MNDY
$9.77B
$1.34M 0.02%
4,182
+1,224
KD icon
732
Kyndryl
KD
$6.02B
$1.34M 0.02%
31,905
+2,769
EMBJ
733
Embraer S.A. ADS
EMBJ
$11.8B
$1.34M 0.02%
23,459
+690
HII icon
734
Huntington Ingalls Industries
HII
$12.1B
$1.33M 0.02%
5,504
+702
JEF icon
735
Jefferies Financial Group
JEF
$11.2B
$1.33M 0.02%
24,274
+2,686
ACI icon
736
Albertsons Companies
ACI
$9.74B
$1.33M 0.02%
61,611
+8,293
ROKU icon
737
Roku
ROKU
$15.1B
$1.32M 0.01%
15,070
+2,643
CPT icon
738
Camden Property Trust
CPT
$10.9B
$1.32M 0.01%
11,718
+708
CRS icon
739
Carpenter Technology
CRS
$16.3B
$1.32M 0.01%
4,758
+1,232
AN icon
740
AutoNation
AN
$6.91B
$1.31M 0.01%
6,619
+427
LVS icon
741
Las Vegas Sands
LVS
$44.1B
$1.31M 0.01%
30,075
-3,974
RNR icon
742
RenaissanceRe
RNR
$12.4B
$1.31M 0.01%
5,375
+511
MGK icon
743
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.3M 0.01%
3,548
-38
ADC icon
744
Agree Realty
ADC
$8.44B
$1.3M 0.01%
17,812
+1,652
SPSC icon
745
SPS Commerce
SPSC
$3.09B
$1.3M 0.01%
9,550
+2,890
KNSL icon
746
Kinsale Capital Group
KNSL
$9.26B
$1.3M 0.01%
2,684
+190
DFAC icon
747
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.3M 0.01%
36,213
-1
CBZ icon
748
CBIZ
CBZ
$2.89B
$1.29M 0.01%
17,993
+10,754
CR icon
749
Crane Co
CR
$10.9B
$1.29M 0.01%
6,794
+862
NTNX icon
750
Nutanix
NTNX
$18.9B
$1.29M 0.01%
16,874
+692
28 29
30
31 32